Cherry Hill Mortgage Investment Corporation (CHMI) financial statements (2020 and earlier)

Company profile

Business Address 1451 ROUTE 34
FARMINGDALE, NJ 07727
State of Incorp. MD
Fiscal Year End December 31
SIC 6798 - Real Estate Investment Trusts (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments25213148322124
Cash and cash equivalents25213148322124
Total current assets:25213148322124
Noncurrent Assets
Long-term investments and receivables291256274304295282232
Long-term investments291256274304295282232
Total noncurrent assets:291256274304295282232
Other undisclosed assets2,6412,5992,2352,0351,8271,9301,929
TOTAL ASSETS:2,9572,8762,5392,3872,1532,2342,185
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Debt2,3382,2671,9431,7851,5991,6801,693
Total current liabilities:2,3382,2671,9431,7851,5991,6801,693
Noncurrent Liabilities
Other undisclosed liabilities207200191187191165118
Total liabilities:2,5452,4662,1331,9721,7891,8451,811
Stockholders' equity
Stockholders' equity attributable to parent, including:409407403411361384370
Common stock0000000
Treasury stock, value(4)      
Additional paid in capital303303303299299290283
Accumulated other comprehensive income (loss)413519(6)(38)(55)(42)
Retained earnings (accumulated deficit)(47)(46)(34)4358567
Other undisclosed stockholders' equity attributable to parent115115115115666562
Stockholders' equity attributable to noncontrolling interest3333343
Total stockholders' equity:412410406414364388374
TOTAL LIABILITIES AND EQUITY:2,9572,8762,5392,3872,1532,2342,185

Income statement (P&L) ($ in millions)

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
Revenues
(Net Investment Income)
20191717171512
Cost of revenue
(Cost of Goods and Services Sold)
(5)(4)(4)(4)(4)(3)(2)
Other undisclosed gross profit    (55)198
Gross profit:15151313(41)3117
Operating expenses(3)(3)(3)(3)(3)(3)(2)
Operating income (loss):11121010(44)2815
Interest and debt expense(13)(13)(12)(11)(10)(9)(7)
Income (loss) from continuing operations before equity method investments, income taxes:(2)(1)(2)(0)(54)198
Other undisclosed income (loss) from continuing operations before income taxes8(8)(30)(26)1297
Income (loss) from continuing operations before income taxes:6(9)(32)(26)(42)2815
Income tax expense (benefit)26453(1)(1)
Net income (loss):8(3)(27)(21)(39)2714
Net income (loss) attributable to noncontrolling interest(0)0001(0)(0)
Net income (loss) attributable to parent:8(3)(27)(21)(38)2714
Preferred stock dividends and other adjustments(2)(2)(3)(2)(1)(1)(1)
Net income (loss) available to common stockholders, diluted:5(5)(29)(23)(40)2612

Comprehensive Income ($ in millions)

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
Net income (loss):8(3)(27)(21)(39)2714
Other comprehensive income (loss)716263217(13)(8)
Comprehensive income (loss):1413(2)11(22)146
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(0)(0)0(0)0(0)(0)
Other undisclosed comprehensive loss, net of tax, attributable to parent    (1)(1)(1)
Comprehensive income (loss), net of tax, attributable to parent:1412(2)11(23)134

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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